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Expense Register Page' <br /> S87201 - 630E 25TH PL 1-8 EUGENE <br /> 2127/2008 <br /> 04:09 PM <br /> Ctrl# Inv Num Inv Date Post Due Date Cash Acct Payee Payee's Name <br /> Batch# Check Num Chk Dat Mnth AIP Acct Exp Acct Ppty Account Name Amount Notes <br /> S8~?01 630E 25TH PL 1-8 <br /> }2716 02/13/08 02/08 1110 IPMGINC IPMG, INC. 335.40 FEBRUARY 2008 MANAGEMENT <br /> 9258 02/13/08 02/08 4010 Management Fee 335.40 FEE <br /> i <br /> 82828 ACCT#2415 01/29/08 02/08 1110 EWEB EUGENE WATER & 168.75 "ACCT#241533-69231/#1 1-10/24-08 <br /> ~ 9266 02/15/08 02/08 4130 ElectriGWater/Sewe 168.75 <br /> 82829 ACCT#2415 01/29/08 02/08 1110 EWEB EUGENE WATER & 83.59 "ACCT#241533-69230f#1 1-10/24-08 <br /> 9266 02/15/08 02/08 4130 Electric/Water/Sewe 83.59 UTIL. ELEC. <br /> 83001 00497 02/20/08 02/08 1110 MCR MASTER CRAFT R 96.00 #7/RPL WASHERS SHWR & SNK. <br /> 9359 02/25/08 02/08 4210 Maintenance-Gener 96.00 REPL. SMK ALA REP. DEAD BOLT <br /> I <br /> 83044 02/26/08 02/08 1110 IPMGINC IPMG, INC. 40.40 FEBRUARY 2008 MANAGEMENT <br /> 9381 02/26/08 02/08 4010 Management Fee 40.40 FEE <br /> I <br /> 83187 02/29/08 02/08 1110 S87201 THE CITY OF EUG 4,112.05 Payment to Owner <br /> ~ 9492 02/27/08 02/08 2620 Owner Withdrawal 4,112.05 <br /> TOTAL 4,836.19 <br /> TOTAL UNPAID 0.00 <br /> TOTAL 4,836.19 <br /> TOTAL UNPAID 0.00 <br /> Totals By Account <br /> Number Name Total <br /> 1110 Cash in Bank-Operating/UMP 4,836.19 <br /> 2620 Owner Withdrawal 4,112.05 <br /> 4010 Management Fee 375.80 <br /> 4130 ElectriGWater/Sewer 252.34 <br /> 4210 Maintenance-General 96.00 <br /> <br /> I <br /> f ;J <br /> <br />